Advisors' Inner Circle Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EXXON MOBIL CORPXOM | 6.50% | $168.24M | 1,230,543 |
| Philip Morris International Inc.PM | 6.29% | $162.75M | 899,599 |
| Altria Group, Inc.MO | 6.24% | $161.39M | 2,243,061 |
| AT&T INC.T | 5.40% | $139.66M | 6,746,721 |
| VERIZON COMMUNICATIONS INC.VZ | 5.33% | $138.00M | 3,259,438 |
| THE ALLSTATE CORPORATIONALL | 4.40% | $113.90M | 478,680 |
| THE CIGNA GROUPCI | 4.36% | $112.76M | 409,020 |
| THE PROGRESSIVE CORPORATIONPGR | 4.11% | $106.24M | 486,357 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 3.62% | $93.60M | 711,334 |
| THE COCA-COLA COMPANYKO | 3.59% | $92.99M | 1,144,160 |
| Novartis AGNVS | 3.42% | $88.53M | 564,879 |
| CHEVRON CORPORATIONCVX | 3.35% | $86.64M | 522,679 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 3.22% | $83.42M | 609,786 |
| Pepsico, Inc.PEP | 2.81% | $72.76M | 537,401 |
| Xcel Energy Inc.XEL | 2.66% | $68.74M | 856,044 |
| CVS HEALTH CORPORATIONCVS | 2.55% | $65.87M | 636,746 |
| EXELON CORPORATIONEXC | 2.54% | $65.61M | 1,407,361 |
| CINCINNATI FINANCIAL CORPORATIONCINF | 2.32% | $59.91M | 323,596 |
| RENAISSANCERE HOLDINGS LTD.RNR | 2.19% | $56.63M | 178,701 |
| ATMOS ENERGY CORPORATIONATO | 2.12% | $54.95M | 318,997 |
| CENTERPOINT ENERGY, INC.CNP | 2.09% | $54.16M | 1,229,852 |
| STATE STREET CORPORATIONSTT | 1.96% | $50.60M | 298,325 |
| NEXTERA ENERGY, INC.NEE | 1.95% | $50.33M | 573,384 |
| DUKE ENERGY CORPORATIONDUK | 1.94% | $50.10M | 395,819 |
| DEVON ENERGY CORPORATIONDVN | 1.84% | $47.70M | 1,154,436 |
| ABBVIE INC.ABBV | 1.83% | $47.47M | 188,650 |
| THE HERSHEY COMPANYHSY | 1.77% | $45.73M | 260,667 |
| MCDONALD'S CORPORATIONMCD | 1.67% | $43.18M | 159,749 |
| DIAMONDBACK ENERGY, INC.FANG | 1.61% | $41.75M | 237,498 |
| The Travelers Companies, Inc.TRV | 1.59% | $41.13M | 124,598 |
| BP P.L.C.BP | 1.55% | $40.18M | 1,087,423 |
| INTUITIVE SURGICAL, INC.ISRG | 1.10% | $28.39M | 71,398 |
| BANK OF AMERICA CORPORATIONBAC | 0.95% | $24.48M | 429,628 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 0.92% | $23.80M | 581,686 |
| N/ACash or money market | 0.26% | $6.65M | 6,648,929 |